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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Peepal Teeng |
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| Opening Balance | 1,85,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,948.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,127.00 | 0.00 | 0.00 | 3,62,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |